13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001966193-23-000002

Total Value

$22.6M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	738,904	$81,648	36.07%
2	ISHARES TR	464288638	193,288	$9,911	4.38%
3	ISHARES TR	46434V613	199,398	$9,202	4.07%
4	FLEXSHARES TR	FLEX	202,802	$8,576	3.79%
5	VANGUARD INDEX FDS	922908736	24,711	$6,164	2.72%
6	VANGUARD INDEX FDS	922908363	14,250	$5,359	2.37%
7	EXXON MOBIL CORP	XOM	44,980	$4,932	2.18%
8	APPLE INC	AAPL	24,077	$3,970	1.75%
9	ISHARES TR	46435G672	71,210	$3,485	1.54%
10	ISHARES INC	46434G822	56,572	$3,320	1.47%
11	FIDELITY COVINGTON TRUST	316092857	131,128	$3,266	1.44%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	57,642	$3,147	1.39%
13	SCHWAB STRATEGIC TR	808524755	99,871	$3,122	1.38%
14	SCHWAB STRATEGIC TR	808524797	42,633	$3,119	1.38%
15	ISHARES TR	464287176	26,485	$2,919	1.29%
16	ISHARES TR	464287457	35,246	$2,895	1.28%
17	VANECK ETF TRUST	92189F106	76,540	$2,476	1.09%
18	VANGUARD SPECIALIZED FUNDS	921908844	16,062	$2,473	1.09%
19	DIMENSIONAL ETF TRUST	25434V203	85,473	$2,303	1.02%
20	SPDR S&P 500 ETF TR	SPY	5,086	$2,082	0.92%
21	ABRDN PRECIOUS METALS BASKET	GLTR	22,120	$2,017	0.89%
22	ISHARES TR	464287861	38,126	$1,907	0.84%
23	AMAZON COM INC	AMZN	18,100	$1,869	0.83%
24	VANGUARD INDEX FDS	922908769	9,082	$1,853	0.82%
25	MERCK &CO INC	MRK	15,179	$1,614	0.71%
26	VANGUARD INDEX FDS	922908652	11,449	$1,605	0.71%
27	ISHARES GOLD TR	IAU	41,545	$1,552	0.69%
28	CSX CORP	CSX	49,518	$1,482	0.65%
29	SCHWAB STRATEGIC TR	808524730	54,532	$1,420	0.63%
30	DIMENSIONAL ETF TRUST	25434V302	57,488	$1,323	0.58%
31	JOHNSON &JOHNSON	JNJ	8,515	$1,319	0.58%
32	PACER FDS TR	69374H642	65,499	$1,317	0.58%
33	VANGUARD CHARLOTTE FDS	92203J407	26,668	$1,304	0.58%
34	ISHARES TR	464287804	13,061	$1,263	0.56%
35	MICROSOFT CORP	MSFT	3,983	$1,148	0.51%
36	ISHARES TR	464287465	15,395	$1,101	0.49%
37	ALPHABET INC	GOOG	10,299	$1,068	0.47%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	19,302	$971	0.43%
39	DIMENSIONAL ETF TRUST	25434V880	42,078	$970	0.43%
40	ISHARES TR	464287200	2,322	$954	0.42%
41	ABBVIE INC	ABBV	5,832	$929	0.41%
42	INVESCO QQQ TR	IVZ	2,710	$869	0.38%
43	SPDR GOLD TR	GLD	4,665	$854	0.38%
44	ISHARES TR	46429B747	8,573	$850	0.38%
45	VISA INC	V	3,752	$846	0.37%
46	VANGUARD BD INDEX FDS	921937835	11,334	$836	0.37%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,809	$829	0.37%
48	INNOVATOR ETFS TR	INHD	25,013	$791	0.35%
49	COSTCO WHSL CORP NEW	22160K105	1,502	$746	0.33%
50	NETFLIX INC	NFLX	1,972	$681	0.30%
51	PROCTER AND GAMBLE CO	742718109	4,508	$670	0.30%
52	SCHWAB STRATEGIC TR	808524102	13,538	$647	0.29%
53	SPDR SER TR	78464A763	5,103	$631	0.28%
54	GUINNESS ATKINSON FDS	402031835	25,265	$614	0.27%
55	VANGUARD MUN BD FDS	922907746	12,111	$613	0.27%
56	SELECT SECTOR SPDR TR	81369Y506	7,374	$610	0.27%
57	ISHARES TR	464287234	15,319	$604	0.27%
58	CHEVRON CORP NEW	CVX	3,652	$595	0.26%
59	ISHARES TR	464289511	11,091	$581	0.26%
60	HCA HEALTHCARE INC	HCA	1,988	$524	0.23%
61	VANGUARD BD INDEX FDS	921937819	6,736	$516	0.23%
62	VANGUARD SCOTTSDALE FDS	92206C409	6,764	$515	0.23%
63	ISHARES TR	464287408	3,139	$476	0.21%
64	MCDONALDS CORP	MCD	1,680	$469	0.21%
65	PACER FDS TR	69374H881	9,854	$462	0.20%
66	PEPSICO INC	PEP	2,506	$456	0.20%
67	ISHARES TR	464287507	1,820	$455	0.20%
68	ISHARES TR	464287655	2,414	$430	0.19%
69	MARATHON PETE CORP	MARA	3,166	$426	0.19%
70	LILLY ELI &CO	LLY	1,212	$416	0.18%
71	VANGUARD MALVERN FDS	922020805	8,576	$410	0.18%
72	COLGATE PALMOLIVE CO	CL	5,428	$407	0.18%
73	SPDR DOW JONES INDL AVERAGE	78467X109	1,217	$405	0.18%
74	UNITEDHEALTH GROUP INC	UNH	847	$400	0.18%
75	INTERNATIONAL BUSINESS MACHS	INTR	3,035	$397	0.18%
76	COCA COLA CO	KO	6,179	$383	0.17%
77	VANGUARD INTL EQUITY INDEX F	922042858	9,400	$379	0.17%
78	STARBUCKS CORP	SBUX	3,595	$374	0.17%
79	ALTRIA GROUP INC	MO	7,703	$343	0.15%
80	TEXAS PACIFIC LAND CORPORATI	TPL	202	$343	0.15%
81	ISHARES TR	464287705	3,307	$339	0.15%
82	MASTERCARD INCORPORATED	MA	918	$333	0.15%
83	ESSENTIAL UTILS INC	29670G102	7,579	$330	0.15%
84	HOME DEPOT INC	HD	1,115	$329	0.15%
85	EXELON CORP	EXC	7,728	$323	0.14%
86	TESLA INC	TSLA	1,545	$320	0.14%
87	ABBOTT LABS	ABLZF	3,125	$316	0.14%
88	AT&T INC	T-PC	16,223	$312	0.14%
89	AMERICAN EXPRESS CO	AXP	1,844	$304	0.13%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	979	$302	0.13%
91	ONEOK INC NEW	OKE	4,742	$301	0.13%
92	RBB FD INC	74933W601	8,301	$294	0.13%
93	BLACKROCK MULTI SECTOR INC T	BLK	19,922	$290	0.13%
94	SPDR SER TR	78464A409	5,254	$290	0.13%
95	VANGUARD INDEX FDS	922908629	1,338	$282	0.12%
96	WALMART INC	WMT	1,901	$280	0.12%
97	VERIZON COMMUNICATIONS INC	VZ	7,146	$277	0.12%
98	JPMORGAN CHASE &CO	VYLD	2,079	$270	0.12%
99	VANECK ETF TRUST	92189F882	6,000	$266	0.12%
100	SALESFORCE INC	CRM	1,331	$265	0.12%
101	NVIDIA CORPORATION	NVDA	947	$263	0.12%
102	PFIZER INC	PFE	6,433	$262	0.12%
103	ISHARES TR	46429B655	5,219	$262	0.12%
104	ISHARES TR	464287325	3,124	$260	0.11%
105	NORTHERN LTS FD TR IV	NTRSO	10,839	$253	0.11%
106	ALPHABET INC	GOOG	2,419	$251	0.11%
107	RAYTHEON TECHNOLOGIES CORP	RTX	2,550	$249	0.11%
108	LOWES COS INC	548661107	1,222	$244	0.11%
109	INVESCO EXCH TRADED FD TR II	IVZ	5,717	$241	0.11%
110	BP PLC	BPPFF	6,350	$240	0.11%
111	CHUBB LIMITED	CB	1,235	$239	0.11%
112	HONEYWELL INTL INC	438516106	1,232	$235	0.10%
113	LOCKHEED MARTIN CORP	LMT	494	$233	0.10%
114	VANGUARD WORLD FD	921910873	1,627	$232	0.10%
115	BOEING CO	BA-PA	1,072	$227	0.10%
116	AVIENT CORPORATION	AVNT	5,490	$225	0.10%
117	PACER FDS TR	69374H808	8,471	$219	0.10%
118	PHILIP MORRIS INTL INC	718172109	2,224	$216	0.10%
119	DANAHER CORPORATION	235851102	832	$209	0.09%
120	WORLD GOLD TR	GLDW	5,216	$203	0.09%
121	ISHARES TR	464288810	3,711	$200	0.09%
122	INTEL CORP	INTC	3,316	$108	0.05%
123	ARMOUR RESIDENTIAL REIT INC	ARR-PC	11,736	$61	0.03%